Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,887,088
+$757,006 QoQ
Shares Held
48,225
+28.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#353
of 1,964 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz SE holds $54,848,109 across 14 Software - Application names. ADBE ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
74,223 | $11,627,773 | |
| 2 | ADBE |
Adobe Inc.
This page
|
48,225 | $9,887,088 | |
| 3 | SHOP |
Shopify Inc.
|
60,617 | $6,921,248 | |
| 4 | ADP |
Automatic Data Processing Inc
|
30,460 | $6,821,517 | |
| 5 | NOW |
ServiceNow, Inc.
|
61,278 | $6,083,678 | |
| 6 | UBER |
Uber Technologies, Inc
|
80,960 | $5,842,072 | |
| 7 | INTU |
Intuit Inc.
|
17,354 | $4,529,394 | |
| 8 | PAYX |
Paychex Inc
|
12,127 | $1,192,447 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,887,088 | 48,225 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,130,082 | 37,560 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,946,399 | 39,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,306,082 | 37,721 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,964,394 | 23,171 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,164,064 | 23,894 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,855,612 | 26,661 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,512,504 | 26,097 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $13,171,296 | 23,709 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $13,274,007 | 26,306 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||